WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Mastercard
MA
|
+$2.75M |
| 3 |
Garmin
GRMN
|
+$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.82M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
526
Cellectis
CLLS
$299M
| $316K | 0.06% |
+20,280
| New | +$316K |
|
527
Diamondback Energy
FANG
$40.1B
| $316K | 0.06% |
+2,903
| New | +$316K |
|
528
AMN Healthcare
AMN
$727M
| $315K | 0.06% |
+5,801
| New | +$315K |
|
529
Healthpeak Properties
DOC
$12.6B
| $314K | 0.06% |
+9,833
| New | +$314K |
|
530
New York Times
NYT
$9.53B
| $314K | 0.06% |
+9,633
| New | +$314K |
|
531
Shenandoah Telecom
SHEN
$752M
| $314K | 0.06% |
+8,161
| New | +$314K |
|
532
Vanda Pharmaceuticals
VNDA
$272M
| $314K | 0.06% |
22,300
+7,402
| +50% | +$104K |
|
533
Adobe
ADBE
$149B
| $313K | 0.06% |
1,062
-8,178
| -89% | -$2.41M |
|
534
Champion Homes, Inc.
SKY
$4.31B
| $312K | 0.06% |
+11,381
| New | +$312K |
|
535
BlackRock TCP Capital
TCPC
$614M
| $312K | 0.06% |
+21,922
| New | +$312K |
|
|
SDRL
536
DELISTED
Seadrill Limited Common Stock
SDRL
| $311K | 0.06% |
+74,809
| New | +$311K |
|
537
LKQ Corp
LKQ
$8.47B
| $307K | 0.06% |
+11,549
| New | +$307K |
|
538
Malibu Boats
MBUU
$652M
| $307K | 0.06% |
+7,896
| New | +$307K |
|
539
NovoCure
NVCR
$1.42B
| $307K | 0.06% |
+4,850
| New | +$307K |
|
|
CRZO
540
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $306K | 0.06% |
+30,531
| New | +$306K |
|
541
Oaktree Specialty Lending
OCSL
$1.22B
| $305K | 0.06% |
+18,770
| New | +$305K |
|
542
Haemonetics
HAE
$2.58B
| $303K | 0.06% |
+2,515
| New | +$303K |
|
543
James River Group
JRVR
$248M
| $303K | 0.06% |
+6,463
| New | +$303K |
|
|
HSKA
544
DELISTED
Heska Corp
HSKA
| $303K | 0.06% |
3,558
-1,476
| -29% | -$126K |
|
545
Union Pacific
UNP
$128B
| $302K | 0.06% |
+1,785
| New | +$302K |
|
546
Radian Group
RDN
$4.81B
| $301K | 0.06% |
+13,161
| New | +$301K |
|
|
PRSU
547
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $301K | 0.06% |
+4,538
| New | +$301K |
|
|
HA
548
DELISTED
Hawaiian Holdings, Inc.
HA
| $300K | 0.06% |
+10,940
| New | +$300K |
|
|
FBM
549
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $300K | 0.06% |
+16,892
| New | +$300K |
|
|
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
| $298K | 0.05% |
+6,682
| New | +$298K |
|